BGF Global Allocation F.A4 EUR H/ LU0240613025 /
| NAV9/19/2018 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2500EUR | +0.18% | paying dividend | Mixed Fund Worldwide | BlackRock LUX S.A. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | -0.15 | 0.82 | 1.82 | 2.26 | 0.32 | 0.75 | -3.92 | 4.34 | 2.68 | -0.31 | 0.00 | +8.36% |
| 2008 | -3.31 | 2.53 | -1.60 | 1.98 | 1.07 | -3.46 | -2.27 | -2.32 | -9.36 | -12.22 | -1.92 | 4.71 | -24.28% |
| 2009 | -2.86 | -6.65 | 3.71 | 5.03 | 7.00 | 0.22 | 3.99 | 1.40 | 3.34 | 0.00 | 2.92 | 0.61 | +19.51% |
| 2010 | -2.36 | 0.00 | 3.27 | 1.17 | -6.34 | -1.08 | 3.30 | -1.60 | 6.02 | 1.61 | -1.36 | 4.32 | +6.51% |
| 2011 | 0.57 | 2.45 | 0.31 | 2.63 | -1.55 | -1.54 | 0.52 | -3.60 | -7.79 | 7.20 | -3.10 | -0.64 | -5.18% |
| 2012 | 4.93 | 3.39 | -0.98 | -1.23 | -6.11 | 2.43 | 1.56 | 1.06 | 2.00 | -0.78 | 0.36 | 0.75 | +7.17% |
| 2013 | 3.30 | -0.28 | 1.38 | 1.84 | 0.77 | -3.05 | 3.35 | -1.47 | 2.56 | 2.30 | 1.44 | 0.92 | +13.64% |
| 2014 | -2.13 | 2.91 | -0.44 | -0.12 | 1.56 | 1.26 | -0.40 | 0.98 | -1.75 | -0.74 | 1.58 | -1.16 | +1.44% |
| 2015 | -0.19 | 2.91 | -0.96 | 1.82 | 0.36 | -2.14 | -0.24 | -3.73 | -3.26 | 4.84 | -0.59 | -1.22 | -2.70% |
| 2016 | -4.73 | 0.03 | 4.10 | 1.09 | -0.44 | -1.08 | 3.38 | 0.50 | -0.06 | -1.30 | 0.03 | 0.91 | +2.16% |
| 2017 | 1.37 | 1.81 | 0.36 | 1.08 | 1.28 | 0.18 | 1.58 | -0.04 | 0.35 | 0.69 | 0.97 | 0.37 | +10.45% |
| 2018 | 3.28 | -2.68 | -2.53 | 0.14 | -0.69 | -0.87 | 1.37 | -0.25 | -0.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.99% | 6.18% | 6.20% | 6.63% | 6.67% |
| Sharpe ratio | -0.56 | -0.82 | -0.21 | 0.53 | 0.38 |
| Best month | +3.28% | +1.37% | +3.28% | +4.84% | +4.84% |
| Worst month | -2.68% | -2.53% | -2.68% | -4.73% | -4.73% |
| Maximum loss | -7.90% | -3.94% | -7.90% | -10.12% | -14.54% |
| Outperformance | -0.03% | - | -0.53% | +3.19% | -5.13% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BGF Global Allocation F.D4 EUR | paying dividend | 47.3600 | +4.60% | - | |
| BGF Global Allocation F.D2 AUD H | reinvestment | 17.8000 | +1.42% | +20.11% | |
| BGF Global Allocation F.D2 GBP H | reinvestment | 31.0400 | -0.10% | +14.50% | |
| BGF Global Allocation F.D2 PLN H | reinvestment | 17.2000 | +0.88% | +18.13% | |
| BGF Global Allocation F.D2 SGD H | reinvestment | 14.1300 | +1.22% | +17.85% | |
| BGF Global Allocation F.D4 EUR H | paying dividend | 34.2800 | -0.90% | - | |
| BGF Global Allocation F.A2 HKD H | reinvestment | 13.6100 | -0.07% | +13.32% | |
| BGF Global Allocation F.A2 CNY H | reinvestment | 127.6600 | +2.47% | +25.06% | |
| BGF Global Allocation F.I2 USD | reinvestment | 61.0100 | +1.99% | +19.23% | |
| BGF Global Allocation F.D2 USD | reinvestment | 61.3100 | +1.78% | +18.47% | |
| BGF Global Allocation F.D2 EUR H | reinvestment | 39.8200 | -0.90% | +12.33% | |
| BGF Global Allocation F.D2 EUR | reinvestment | 52.5700 | +4.60% | +14.31% | |
| BGF Global Allocation F.D2 CHF H | reinvestment | 12.6100 | -1.33% | +10.71% | |
| BGF Global Allocation F.E2 EUR | reinvestment | 44.6400 | +3.31% | +10.11% | |
| BGF Global Allocation F.E2 USD | reinvestment | 52.0700 | +0.54% | +14.14% | |
| BGF Global Allocation F.E2 EUR H | reinvestment | 35.2300 | -2.14% | +8.20% | |
| BGF Global Allocation F.A2 CHF H | reinvestment | 12.0400 | -2.11% | +8.18% | |
| BGF Global Allocation F.A4 EUR H | paying dividend | 34.2500 | -1.62% | +9.83% | |
| BGF Global Allocation F.A2 AUD H | reinvestment | 17.0200 | +0.65% | +17.54% | |
| BGF Global Allocation F.A2 PLN H | reinvestment | 16.4400 | +0.12% | +15.53% | |
| BGF Global Allocation F.A2 SGD H | reinvestment | 13.4300 | +0.07% | +14.49% | |
| BGF Global Allocation F.A2 HUF | reinvestment | 15,656.4902 | +8.86% | +16.27% | |
| BGF Global Allocation F.E2 PLN H | reinvestment | 15.8100 | - | - | |
| BGF Global Allocation F.A2 GBP H | reinvestment | 29.7000 | -0.87% | +11.99% | |
| BGF Global Allocation F.A2 EUR H | reinvestment | 36.7100 | -1.63% | +9.84% | |
| BGF Global Allocation F.A4 USD | paying dividend | 55.1800 | +1.03% | +15.87% | |
| BGF Global Allocation F.A4 EUR | paying dividend | 47.3100 | +3.83% | +11.75% | |
| BGF Global Allocation F.A2 USD | reinvestment | 56.5200 | +1.02% | +15.87% | |
| BGF Global Allocation F.A2 EUR | reinvestment | 48.4600 | +3.81% | +11.76% |
Performance
| YTD | -3.04% | ||
|---|---|---|---|
| 6 Months | -2.77% | ||
| 1 Year | -1.62% | ||
| 3 Years | +9.83% | ||
| 5 Years | +11.48% | ||
| Since start | +30.26% | ||
| Year | |||
| 2017 | +10.45% | ||
| 2016 | +2.16% | ||
| 2015 | -2.70% | ||
| 2014 | +1.44% | ||
| 2013 | +13.64% | ||
| 2012 | +7.17% | ||
| 2011 | -5.18% | ||
| 2010 | +6.51% | ||
| 2009 | +19.51% | ||
Dividends
| 8/31/2018 | 0.07 EUR |
| 8/31/2017 | 0.08 EUR |
| 8/31/2016 | 0.05 EUR |
| 8/31/2015 | 0.02 EUR |
| 8/29/2014 | 0.02 EUR |
| 8/30/2013 | 0.04 EUR |
| 8/31/2012 | 0.14 EUR |
| 8/31/2011 | 0.16 EUR |
